Corbyn Investment Management

Latest statistics and disclosures from CORBYN INVESTMENT MANAGEMENT INC/MD's latest quarterly 13F-HR filing:

CORBYN INVESTMENT MANAGEMENT INC/MD portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 7.65 993453 40.25 41.01
J Global 6.74 -17.00% 568895 62.00 0.00
Lumos Networks 6.02 1872287 16.82 0.00
Partner Re 5.90 270245 114.13 0.00
FCN FTI Consulting 5.78 782074 38.63 40.29
HLIT Harmonic 5.46 4073534 7.01 7.01
MTZ MasTec 5.40 +14.00% 1249458 22.61 19.05
KBR KBR 4.51 1391750 16.95 17.60
MYRG MYR 4.20 801160 27.40 25.69
SGI Silicon Graphics International 4.14 1901701 11.38 11.50
EME EMCOR 3.89 457195 44.49 41.68
LASRD GSI 3.89 1382967 14.72 0.00
CA CA 3.76 646383 30.45 31.01
AES AES Corporation 3.71 +18.00% 1409850 13.77 12.68
PPL PPL Corporation 3.07 442702 36.33 35.77
EGN Energen Corporation 2.95 -41.00% 241889 63.76 63.31
Suncor Energy 2.95 486137 31.78 0.00
EOG EOG Resources 2.80 159163 92.07 90.79
DTLK Datalink Corporation 2.19 889798 12.90 12.03
RUSHA Rush Enterprises 1.90 310800 32.05 28.20
RUSHB Rush Enterprises 1.59 295698 28.16 25.35
SONA Southern National Banc. of Virginia 1.42 654720 11.34 11.24
IP International Paper Company 1.27 124205 53.58 54.07
Barrett Bill Corp note 5.000% 3/1 1.13 5914000 1.00 0.00
Francescas Hldgs 1.09 +60.00% 342231 16.70 0.00
ROSE Rosetta Resources 0.92 -52.00% 216650 22.31 17.10
ESSA ESSA Ban 0.64 279112 12.00 11.84
DY Dycom Industries 0.61 -10.00% 91151 35.08 32.51
M/i Homes Inc. 9.75% Ser A 0.44 -3.00% 88593 25.94 0.00
Clifton Ban 0.42 161142 13.59 0.00
Amdocs Ltd Shs stock 0.38 NEW 42900 46.64 0.00
EMR Emerson Electric 0.36 30267 61.72 58.12
CYT Cytec Industries 0.32 NEW 36730 46.17 43.96
AMNB American National BankShares 0.32 67102 24.81 22.05
Ntelos Holdings 0.29 -67.00% 362741 4.19 0.00
Gramercy Ppty Tr 0.28 +371.00% 212230 6.90 0.00
Pentair cs 0.25 20016 66.40 0.00
CBNK Chicopee Ban 0.21 65389 16.75 15.99
OCFC OceanFirst Financial 0.20 -6.00% 61157 17.14 16.55
LBY Libbey 0.18 NEW 30500 31.44 33.59
HBOS Heritage Financial 0.17 -34.00% 35017 25.90 24.32
SHBI Shore Bancshares 0.15 85144 9.34 9.48
First Connecticut 0.15 47438 16.32 0.00
MBRG Middleburg Financial 0.11 31654 18.01 18.23
Phillips 66 0.07 5362 71.62 0.00
Charter Fin. 0.06 -3.00% 26775 11.47 0.00
PGTI PGT 0.02 NEW 12193 9.60 9.01